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Onfolio Holdings, Inc. (ONFO)
:ONFO
US Market

Onfolio Holdings, Inc. (ONFO) Cash flow

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Onfolio Holdings, Inc. Cash Flow

ONFO's free cash flow for Q1 2025 was $-145.00K. For the 2025 fiscal year, ONFO's free cash flow was decreased by $1.58M and operating cash flow was $-145.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.17M$ -2.75M$ -2.87M$ -1.14M$ -32.45K
Investing Cash Flow
$ 451.00K$ -850.00K$ -4.28M$ -767.93K$ -252.57K
Financing Cash Flow
$ 326.34K$ -2.16M$ 12.11M$ 3.10M$ 799.50K
End Cash Position
$ 476.87K$ 982.26K$ 6.70M$ 1.71M$ 521.71K
Free Cash Flow
$ -1.17M$ -2.75M$ -2.87M$ -1.92M$ -243.44K
Currency in USD

Onfolio Holdings, Inc. Cash Flow

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